OMSNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Main Street All Cap R (OMSNX) Ownership - Who owns Invesco Main Street All Cap R?

The investment seeks capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OMSNX

Net Assets

1.35B

Fund Existence

about 24 years

Turnover

54.00

Total Expense Ratio

1.32

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

561M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

70.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Number of Long Holdings

79.00

Number of Net Holdings

79.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.47%

Gain YTD

-10.024

Annual Yield % from dividends

0.33

Returns for 1 year

-3.90

Returns for 3 years

7.41

Returns for 5 years

37.60

Returns for 10 years

19.44

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details